PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.87M
3
+$3.41M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$2.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M

Top Sells

1
+$9.85M
2
+$7.21M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$356K 0.01%
3,551
-542
527
$354K 0.01%
11,852
-902
528
$353K 0.01%
3,034
+98
529
$352K 0.01%
6,798
-576
530
$352K 0.01%
10,455
-1,342
531
$351K 0.01%
13,758
-650
532
$349K 0.01%
3,863
+318
533
$349K 0.01%
1,435
+40
534
$347K 0.01%
3,136
-112
535
$346K 0.01%
2,260
-338
536
$345K 0.01%
2,846
+39
537
$345K 0.01%
7,729
+1,028
538
$345K 0.01%
2,786
-475
539
$340K 0.01%
3,933
-5,499
540
$339K 0.01%
4,192
-452
541
$338K 0.01%
3,208
+180
542
$338K 0.01%
2,546
+501
543
$338K 0.01%
4,076
+961
544
$337K 0.01%
4,825
-676
545
$333K 0.01%
3,486
+28
546
$330K 0.01%
8,770
-832
547
$329K 0.01%
9,532
-728
548
$328K 0.01%
1,774
-139
549
$328K 0.01%
21,919
+7
550
$327K 0.01%
2,393
20 21
22
23 24